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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$70.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$187M
2
CVS icon
CVS Health
CVS
+$44.7M
3
SU icon
Suncor Energy
SU
+$44.2M
4
KEYS icon
Keysight
KEYS
+$33.5M
5
CCI icon
Crown Castle
CCI
+$30.5M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$81.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.7M
3
GIL icon
Gildan
GIL
+$47.5M
4
SE
Spectra Energy Corp Wi
SE
+$43.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 12%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
601
Wabtec
WAB
$49.9B
$6.82M 0.02%
87,558
+806
+0.9% +$66.5K
BWA icon
602
BorgWarner
BWA
$13.5B
$6.82M 0.02%
185,602
-218,548
-54% -$7.96M
BF.B icon
603
Brown-Forman Class B
BF.B
$13B
$6.81M 0.02%
230,770
-8,730
-4% -$260K
SNA icon
604
Snap-on
SNA
$21.5B
$6.77M 0.02%
40,215
+811
+2% +$140K
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
$6.77M 0.02%
142,315
+4,404
+3% +$215K
ALLY icon
606
Ally Financial
ALLY
$13.4B
$6.77M 0.02%
333,290
+1,570
+0.5% +$33.3K
TFX icon
607
Teleflex
TFX
$6.15B
$6.77M 0.02%
34,971
+1,104
+3% +$199K
SIVB
608
DELISTED
SVB Financial Group
SIVB
$6.76M 0.02%
36,353
+2,116
+6% +$385K
PHM icon
609
Pultegroup
PHM
$24.7B
$6.76M 0.02%
287,111
-6,758
-2% -$146K
FBIN icon
610
Fortune Brands Innovations
FBIN
$6.01B
$6.74M 0.02%
129,819
-6,019
-4% -$295K
IQV icon
611
IQVIA
IQV
$38.3B
$6.71M 0.02%
83,435
-133
-0.2% -$10.4K
KSS icon
612
Kohl's
KSS
$2.09B
$6.69M 0.02%
168,183
-6,656
-4% -$272K
FFIV icon
613
F5
FFIV
$23.5B
$6.67M 0.02%
46,869
-4,819
-9% -$688K
VRSN icon
614
VeriSign
VRSN
$26.4B
$6.6M 0.02%
75,921
-27,409
-27% -$2.28M
KSU
615
DELISTED
Kansas City Southern
KSU
$6.59M 0.02%
76,954
+636
+0.8% +$54.5K
BEAV
616
DELISTED
B/E Aerospace Inc
BEAV
$6.58M 0.02%
102,655
+3,408
+3% +$214K
TNL icon
617
Travel + Leisure Co
TNL
$4.74B
$6.54M 0.02%
171,986
-6,760
-4% -$248K
LEN icon
618
Lennar Class A
LEN
$20.4B
$6.53M 0.02%
134,142
+3,233
+2% +$147K
LEG icon
619
Leggett & Platt
LEG
$1.31B
$6.52M 0.02%
129,700
+1,878
+1% +$91.7K
MRVL icon
620
Marvell Technology
MRVL
$189B
$6.46M 0.02%
424,235
+198,561
+88% +$3.06M
SVC
621
Service Properties Trust
SVC
$1.09B
$6.46M 0.02%
40,996
+765
+2% +$120K
LEA icon
622
Lear
LEA
$7.93B
$6.45M 0.02%
45,654
+162
+0.4% +$23K
FMC icon
623
FMC
FMC
$1.32B
$6.4M 0.02%
106,210
-489
-0.5% -$25.3K
UAL icon
624
United Airlines
UAL
$41.9B
$6.39M 0.02%
90,488
+3,701
+4% +$267K
FLR icon
625
Fluor
FLR
$6.81B
$6.38M 0.02%
121,330
-2,859
-2% -$156K
23 24
25
26 27

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Canada Life's Q1 2017 Portfolio in Review

As of Q1 2017, Canada Life held 2,549 positions worth $37B, up 4.2% from $35.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Canada Life opened 17 new positions and exited 43, leaving the 2,549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Canada Life's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 291,023 shares worth $15.8M.
  • Canada Life added most to Enbridge in Q1 2017, an estimated $187M increase.
  • Canada Life's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $81.9M.
  • Canada Life fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $43.6M.
  • Canada Life's ten largest holdings make up 16% of its $37B portfolio in Q1 2017.
  • Canada Life opened 17 new positions and closed 43 in Q1 2017.
  • Canada Life's portfolio value rose 4.2% quarter-over-quarter to $37B.

Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.